Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Alibaba
BABA
|
+$408M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$292M |
| 4 |
Gilead Sciences
GILD
|
+$218M |
| 5 |
Ford
F
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.18B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$619M |
| 4 |
Bank of America
BAC
|
+$487M |
| 5 |
Booking.com
BKNG
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.38% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
1401
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $18.5M | 0.01% |
595,293
-71,066
| -11% | -$2.21M |
|
1402
PUT
MBIA
MBI
$250M
| $18.4M | 0.01% |
1,934,000
-764,500
| -28% | -$7.38M |
|
|
PAY
1403
PUT
DELISTED
Verifone Systems Inc
PAY
| $18.4M | 0.01% |
494,500
-47,700
| -9% | -$1.68M |
|
1404
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $18.4M | 0.01% |
88,000
+12,800
| +17% | +$2.59M |
|
1405
CALL
Lincoln National
LNC
$8.16B
| $18.4M | 0.01% |
318,700
+63,600
| +25% | +$3.46M |
|
1406
CALL
American Electric Power
AEP
$66.8B
| $18.4M | 0.01% |
302,600
-105,200
| -26% | -$6.02M |
|
|
CTRA
1407
DELISTED
Coterra Energy
CTRA
| $18.3M | 0.01% |
618,152
+53,202
| +9% | +$1.67M |
|
1408
PUT
Barclays
BCS
$91.5B
| $18.3M | 0.01% |
1,311,343
-63,464
| -5% | -$871K |
|
1409
Canadian Solar
CSIQ
$970M
| $18.3M | 0.01% |
756,103
+464,191
| +159% | +$12.6M |
|
1410
CALL
American Eagle Outfitters
AEO
$2.8B
| $18.2M | 0.01% |
1,314,300
-156,300
| -11% | -$2.11M |
|
1411
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $18.2M | 0.01% |
128,000
-125,800
| -50% | -$17M |
|
1412
PUT
Constellation Brands
STZ
$23.1B
| $18.2M | 0.01% |
185,400
-171,400
| -48% | -$15.7M |
|
1413
CALL
Sarepta Therapeutics
SRPT
$2B
| $18.2M | 0.01% |
1,257,500
+381,900
| +44% | +$6.47M |
|
1414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $18.2M | 0.01% |
503,230
+59,620
| +13% | +$2.04M |
|
|
AVP
1415
DELISTED
Avon Products, Inc.
AVP
| $18.1M | 0.01% |
1,930,678
+1,360,418
| +239% | +$14.1M |
|
1416
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
| $18.1M | 0.01% |
412,381
+305,480
| +286% | +$14.1M |
|
|
DATA
1417
PUT
DELISTED
Tableau Software, Inc.
DATA
| $18.1M | 0.01% |
213,200
-137,400
| -39% | -$10.9M |
|
|
SPR
1418
CALL
DELISTED
Spirit AeroSystems
SPR
| $18M | 0.01% |
418,000
+261,100
| +166% | +$10.6M |
|
1419
CALL
Ecolab
ECL
$81.2B
| $18M | 0.01% |
172,100
+18,600
| +12% | +$2.03M |
|
|
AUY
1420
DELISTED
Yamana Gold, Inc.
AUY
| $17.9M | 0.01% |
4,460,513
+2,035,591
| +84% | +$9.22M |
|
1421
GameStop
GME
$8.12B
| $17.9M | 0.01% |
2,121,800
+1,754,908
| +478% | +$17M |
|
1422
CALL
IMAX
IMAX
$2.96B
| $17.9M | 0.01% |
579,300
-13,100
| -2% | -$383K |
|
1423
Ally Financial
ALLY
$13B
| $17.9M | 0.01% |
757,013
+101,853
| +16% | +$2.3M |
|
1424
Dillards
DDS
$9.95B
| $17.9M | 0.01% |
142,800
+81,196
| +132% | +$9.05M |
|
|
ARUN
1425
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.9M | 0.01% |
983,300
+544,100
| +124% | +$10.9M |
|
Similar funds
Jeff Yass's Q4 2014 Portfolio in Review
As of Q4 2014, Jeff Yass held 10,737 positions worth $252B, down 3% from $260B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jeff Yass withdrew a net $10.2B in Q4 2014, closing 1,178 positions and reducing 4,352 holdings. Its most notable exit was Bausch Health, an estimated $68.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF worth $31M.
- Jeff Yass's largest Q4 2014 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 1,011,289 shares worth $31M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.22B increase.
- Jeff Yass's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.37B.
- Jeff Yass fully exited Bausch Health in Q4 2014, selling an estimated $68.9M.
- Jeff Yass's ten largest holdings make up 23% of its $252B portfolio in Q4 2014.
- Jeff Yass opened 1,370 new positions and closed 1,178 in Q4 2014.
- Jeff Yass's portfolio value fell 3% quarter-over-quarter to $252B.
Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.